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Financial Highlights

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Select Period: Financial Charting
 2017 FQ2 YTD2016 FY2015 FY2014 FY
Period Ended3/31/20179/30/20169/30/20159/30/2014
Balance Sheet ($000)   
Total Assets840,602796,516749,946713,129
Total Net Loans565,713524,082463,915434,157
Total Deposits631,245579,467533,297533,194
Equity Attributable to Parent Company87,65486,58094,35787,080
Total Equity87,65486,58094,35787,080
Profitability (%)   
Net Income ($000) 4,5317,9116,7515,390
Net Income Attributable to Parent ($000) 4,5317,9116,7515,390
ROAA1.111.030.930.78
Core ROAA1.111.250.880.77
ROAE10.549.047.436.38
ROATCE12.0511.1610.579.51
Core ROAE10.5210.937.086.34
Net Interest Margin3.933.813.843.93
Reported: Net Interest Margin3.933.813.843.93
Efficiency Ratio62.5568.6367.6866.63
Noninterest Inc / Operating Rev20.0118.0717.5316.25
Balance Sheet Ratios (%)   
Loans / Deposits88.2290.7386.9682.55
Securities / Assets22.7624.3526.5028.32
Total Equity / Total Assets10.4310.8712.5812.21
Tangible Equity / Tangible Assets9.489.8511.4811.01
Tang Common Equity / Tang Assets9.489.859.178.57
Asset Quality (%)   
NPAs / Assets1.341.491.711.73
NPA Excl Restructured / Assets0.460.550.640.67
NPAs & 90+ PD / Assets1.361.491.751.79
NPAs / Loans & REO1.962.232.732.79
Nonaccrual & 90+ & OREO / Assets0.480.550.670.74
NPAs & 90+ PD / Loans & REO2.002.242.782.90
NPA & Loans 90+ / Tangible Common Equity + LLR13.2514.0517.5919.21
NCOs / Avg Loans0.030.030.110.12
Loan Loss Reserves / Gross Loans1.351.341.411.42
Reserves / NPAs68.4659.9551.5050.79
Loan Loss Provision / NCONM458.27177.11233.33
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 75,27165,10578,955NA
Tier 1 Capital ($000) 75,27165,10578,95563,160
Tier 2 Capital ($000) 7,7187,1226,576NA
Total Capital ($000) 82,98972,22785,53168,963
Total Risk-weighted Assets ($000) 654,530610,741526,658463,764
Tier 1 Common Capital (CET1) Ratio (%) 11.5010.6614.96NA
Tier 1 Ratio (%) 11.5010.6614.9613.62
Total Capital Ratio (%) 12.6811.8216.2114.87
Liquidity Coverage Ratio (%) NANANANA
Leverage Ratio (%) 9.338.4311.019.14
Basel III Leverage Ratio (%) NANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 2,242,4542,204,7872,183,5102,171,812
Avg Diluted Shares (actual) 2,336,7462,303,6282,247,9662,229,314
Basic Book Value per Share39.0939.2735.3732.21
Basic Tangible Book Value per Share35.1635.2031.1127.76
Common Dividends Declared per Share0.270.510.470.43
EPS after Extra1.943.412.932.34
EPS after Extra Growth (%) 59.0016.4025.2017.60
Core EPS1.944.132.792.32
Core EPS Growth (%) 52.6048.1020.0011.30
Diluted EPS before Amortization2.013.563.082.49
Pre-Provision Earnings per Share1.702.352.342.35
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